Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/77 | 138,137 | 08/11/2021 | OWN/2021-22/P/115 | 651,337 | |||||||||
09/11/2021 | OWN/2021-22/R/78 | 152,970 | 08/11/2021 | OWN/2021-22/P/116 | 142,426 | |||||||||
09/11/2021 | OWN/2021-22/R/80 | 54,125 | 08/11/2021 | OWN/2021-22/P/117 | 793,924 | |||||||||
10/11/2021 | OWN/2021-22/R/88 | 17,600 | 08/11/2021 | OWN/2021-22/P/118 | 232,076 | |||||||||
11/11/2021 | OWN/2021-22/R/79 | 17,859 | 08/11/2021 | OWN/2021-22/P/119 | 404,388 | |||||||||
11/11/2021 | OWN/2021-22/R/84 | 25,000 | 08/11/2021 | OWN/2021-22/P/120 | 570,679 | |||||||||
11/11/2021 | OWN/2021-22/R/85 | 25,000 | 08/11/2021 | OWN/2021-22/P/121 | 125,477 | |||||||||
11/11/2021 | OWN/2021-22/R/86 | 6,500 | 08/11/2021 | OWN/2021-22/P/122 | 151,385 | |||||||||
11/11/2021 | OWN/2021-22/R/87 | 7,500 | 08/11/2021 | OWN/2021-22/P/123 | 53,758 | |||||||||
18/11/2021 | OWN/2021-22/R/81 | 472,291 | 17/11/2021 | OWN/2021-22/P/124 | 165,000 | |||||||||
18/11/2021 | OWN/2021-22/R/82 | 3,056,016 | 17/11/2021 | OWN/2021-22/P/125 | 65,000 | |||||||||
18/11/2021 | OWN/2021-22/R/83 | 1,688,363 | 22/11/2021 | OWN/2021-22/P/126 | 430,461 | |||||||||
22/11/2021 | OWN/2021-22/P/132 | 430,461 | ||||||||||||
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